Federated Prime Cash Obligations Fund (PTAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 30, 2024, 4:00 PM EST
PTAXX Dividend Information
PTAXX has an annual dividend of $0.05 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.97%
Annual Dividend
$0.05
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00359 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00386 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00399 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00427 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00428 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00414 | Jun 28, 2024 |
| May 31, 2024 | $0.00428 | May 31, 2024 |
| Apr 30, 2024 | $0.00416 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00431 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00405 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00436 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00437 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00421 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00434 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0042 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00433 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00418 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00401 | Jun 30, 2023 |
| May 31, 2023 | $0.00408 | May 31, 2023 |
| Apr 28, 2023 | $0.00378 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00374 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00329 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00344 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00323 | Dec 30, 2022 |
| Dec 9, 2022 | $0.000 | Dec 12, 2022 |
| Nov 30, 2022 | $0.00281 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0023 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00176 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00158 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00104 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00063 | Jun 30, 2022 |
| May 31, 2022 | $0.0003 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00002 | Jun 30, 2020 |
| May 29, 2020 | $0.00017 | May 29, 2020 |
| Apr 30, 2020 | $0.00032 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00068 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00103 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00113 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.